|
Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV Fonds
|
137914416
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.47
|
-
|
-
|
1131.54
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Distribution USD QV Fonds
|
137914414
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.13
|
-
|
-
|
1131.54
|
|
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation GBP Fonds
|
137914489
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.03
|
-
|
-
|
1131.54
|
|
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Fonds
|
137853116
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.56
|
-
|
-
|
1131.54
|
|
Schroder Special Situations Fund Wealth Management Global Equity I Distribution GBP QV Fonds
|
137914430
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.98
|
-
|
-
|
1131.54
|
|
Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV Fonds
|
137853112
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.56
|
-
|
-
|
1131.54
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation CHF Fonds
|
137918458
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
21.37
|
-
|
-
|
1131.54
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation EUR Fonds
|
137918405
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.89
|
-
|
-
|
1131.54
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation GBP Fonds
|
137914536
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.75
|
-
|
-
|
1131.54
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation USD Fonds
|
137850040
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.28
|
-
|
-
|
1131.54
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV Fonds
|
137918407
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
21.38
|
-
|
-
|
1131.54
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV Fonds
|
137918308
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.90
|
-
|
-
|
1131.54
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV Fonds
|
137914534
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.75
|
-
|
-
|
1131.54
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution USD QV Fonds
|
137850053
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.27
|
-
|
-
|
1131.54
|
|
Schroder Special Situations Fund Wealth Management Global GBP Growth C Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.23
|
-
|
-
|
436.98
|
|
Schroder Special Situations Fund Wealth Management Global GBP Growth IS Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.88
|
-
|
-
|
436.98
|
|
Schroder Special Situations Fund Wealth Management Global GBP Growth IS Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.89
|
-
|
-
|
436.98
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation GBP Fonds
|
133358473
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.95
|
-
|
-
|
1717.71
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation USD Fonds
|
133358491
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.40
|
-
|
-
|
1717.71
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP Fonds
|
133358431
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.86
|
-
|
-
|
1717.71
|
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